- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 14.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.97M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.34M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $146.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $147.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $148.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $153.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $179.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $210.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $208.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $212.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $101.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $189.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $202.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.01M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $13.54M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $44.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.32M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $5.95M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $19.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$88K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$81K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.63M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $19.41M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $58.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $37.58M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $10.15M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $30.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $82.2M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $29.56M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $89.31M |